NESTLE SA ADR's ticker is NSRGY and the CUSIP is 641069406. A total of 223 filers reported holding NESTLE SA ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $41,000 | +7.9% | 400 | 0.0% | 0.02% | +5.6% |
| Q1 2019 | $38,000 | +18.8% | 400 | 0.0% | 0.02% | -14.3% |
| Q4 2018 | $32,000 | -3.0% | 400 | 0.0% | 0.02% | +23.5% |
| Q3 2018 | $33,000 | +6.5% | 400 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $31,000 | 0.0% | 400 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $31,000 | -8.8% | 400 | 0.0% | 0.02% | -10.0% |
| Q4 2017 | $34,000 | -62.6% | 400 | -62.4% | 0.02% | -58.3% |
| Q3 2017 | $91,000 | -2.2% | 1,064 | 0.0% | 0.05% | -7.7% |
| Q2 2017 | $93,000 | +13.4% | 1,064 | 0.0% | 0.05% | +20.9% |
| Q1 2017 | $82,000 | +7.9% | 1,064 | 0.0% | 0.04% | -6.5% |
| Q4 2016 | $76,000 | -9.5% | 1,064 | 0.0% | 0.05% | -9.8% |
| Q3 2016 | $84,000 | +2.4% | 1,064 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $82,000 | +3.8% | 1,064 | 0.0% | 0.05% | -12.1% |
| Q1 2016 | $79,000 | +14.5% | 1,064 | +14.9% | 0.06% | +20.8% |
| Q4 2015 | $69,000 | -11.5% | 926 | -12.5% | 0.05% | -20.0% |
| Q3 2015 | $78,000 | +2.6% | 1,058 | 0.0% | 0.06% | +5.3% |
| Q2 2015 | $76,000 | -5.0% | 1,058 | 0.0% | 0.06% | +11.8% |
| Q1 2015 | $80,000 | – | 1,058 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 8,267,832 | $953,611,793 | 10.52% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 185,103 | $21,349,780 | 4.56% |
| Delaney Dennis R | 38,803 | $4,475,538 | 4.01% |
| WEIK CAPITAL MANAGEMENT | 69,504 | $8,017 | 3.75% |
| PUZO MICHAEL J | 82,611 | $9,528,352 | 3.44% |
| SOMERVILLE KURT F | 149,842 | $17,282,777 | 3.36% |
| Broderick Brian C | 94,501 | $10,899,746 | 3.23% |
| Dempze Nancy E | 28,502 | $3,287,421 | 3.21% |
| Kidder Stephen W | 73,469 | $8,473,914 | 3.10% |
| Hemenway Trust Co LLC | 230,285 | $26,561,072 | 2.95% |